Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Wayside Technology Group (WSTG)  
$59.09 6.95 (10.52%) as of 4:30 Thu 5/2


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 69    2
Total shares held : 
 2,267,143  
% of shares held : 
 52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 133,406  
% of shares held change : 
   3.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $42.39  
Last Quarter's Ending Price : 
 $54.83  
Last Quarter's Average Price : 
 $47.85  
Change from last quarter's     
avg. price to the last closing  : 
11.24 (23.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 14,123
 0.62%
 
Increased Positions :
32
 213,996
 9.44%
 
Unchanged Positions :
14
 89,056
 3.93%
 
Decreased Positions :
19
-57,325
-2.53%
 
Closed Positions :
6
-37,388
-1.65%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3019 - 2023-12-31 300,543 $16,479,000 9,053
   VANGUARD GROUP INC 2852 - 2023-12-31 216,460 $11,869,000 4,974
   COVE STREET CAPITAL, LLC 8 - 2023-12-31 191,168 $10,482,000 -7,934
   WASATCH ADVISORS INC 159 - 2024-03-31 146,298 $10,370,000 43,095
   RENAISSANCE TECHNOLOGIES LLC 941 - 2023-12-31 185,896 $10,193,000 -9,792
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 78 - 2023-12-31 162,968 $8,936,000 -5,998
   DIMENSIONAL FUND ADVISORS INC 2371 - 2023-12-31 159,266 $8,733,000 -2,141
   TIETON CAPITAL MANAGEMENT, LLC 9 - 2023-12-31 123,404 $6,766,000 30,248
   GEODE CAPITAL MANAGEMENT LLC 2724 - 2023-12-31 86,043 $4,718,000 2,837
   Ballast Asset Management LP 8 - 2023-12-31 81,896 $4,490,000 17,896
   ALBERT D MASON INC 4 - 2024-03-31 44,303 $3,140,000 233
   BANK OF NEW YORK MELLON CORP 2590 - 2024-03-31 39,035 $2,767,000 -3,402
   NORTHERN TRUST CORP 2814 - 2023-12-31 50,128 $2,749,000 609
   STATE STREET CORP 3020 - 2023-12-31 49,385 $2,708,000 1,597
   AMERICAN CENTURY COMPANIES INC 1777 - 2023-12-31 36,887 $2,023,000 9,144
   Foundry Partners LLC 205 - 2023-12-31 35,895 $1,968,000 -645
   HERALD INVESTMENT MANAGEMENT LTD 64 - 2023-12-31 35,000 $1,919,000 0
   VICTORY CAPITAL MANAGEMENT INC 1409 - 2023-12-31 34,027 $1,866,000 -23
   ACADIAN ASSET MANAGEMENT LLC 706 - 2023-12-31 31,543 $1,728,000 -8,976
   ANCORA ADVISORS, LLC 306 - 2023-12-31 26,961 $1,478,000 3,075
   Significant Wealth Partners LLC 37 - 2023-12-31 20,945 $1,148,000 0
   PINNACLE ASSOCIATES LTD 462 - 2024-03-31 15,923 $1,129,000 -2,298
   ROYAL BANK OF CANADA 3063 - 2023-12-31 18,967 $1,041,000 -143
   JANNEY MONTGOMERY SCOTT LLC 1457 - 2023-12-31 17,559 $963,000 2,836
   MORGAN STANLEY 4910 - 2023-12-31 14,312 $785,000 6,028
   BRIDGEWAY CAPITAL MANAGEMENT INC 853 - 2023-12-31 12,700 $696,000 -2,500
   Lakewood Asset Management LLC 61 - 2024-03-31 9,138 $648,000 -50
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2993 - 2023-12-31 11,109 $609,000 0
   FIRST TRUST ADVISORS LP 2099 - 2023-12-31 10,950 $600,000 286
   INVESCO LTD 3048 - 2023-12-31 10,283 $564,000 3,002
   BARCLAYS PLC 2865 - 2023-12-31 9,686 $531,000 4,979
   CAPROCK Group Inc. 378 - 2023-12-31 9,487 $520,000 0
   Russell Investments Group Ltd. 2175 - 2023-12-31 8,188 $449,000 1,255
   BNP PARIBAS ARBITRAGE SA 2083 - 2023-12-31 8,061 $442,000 2,725
   BANK OF AMERICA CORP /DE/ 4557 - 2023-12-31 8,002 $439,000 1,612
   LSV ASSET MANAGEMENT 754 - 2023-12-31 7,800 $428,000 -3,638
   NUVEEN ASSET MANAGEMENT, LLC 3032 - 2023-12-31 7,475 $410,000 2,062
   OPPENHEIMER ASSET MANAGEMENT INC 916 - 2023-12-31 7,177 $394,000 -241
   UBS Group AG 4196 - 2023-12-31 6,381 $350,000 2,642
   COMERICA BANK 2078 - 2023-12-31 5,575 $306,000 0
   Quadrature Capital LTD 903 - 2023-12-31 4,424 $243,000 -14,438
   MARTINGALE ASSET MANAGEMENT L P 731 *New 2023-12-31 4,420 $242,000 4,420
   Kovitz Investment Group Partners LLC 381 *New 2023-12-31 4,118 $226,000 4,118
   Merit Financial Group LLC 705 *New 2023-12-31 3,979 $218,000 3,979
   RHUMBLINE ADVISERS 3157 - 2023-12-31 3,827 $210,000 -126
   Venturi Wealth Management LLC 344 - 2024-03-31 2,934 $208,000 25
   STRS OHIO 1596 - 2023-12-31 3,300 $180,000 800
   J P MORGAN CHASE & CO 4305 - 2023-12-31 2,822 $155,000 0
   State of Wyoming 791 - 2023-12-31 2,485 $136,000 123
   MetLife Investment Advisors LLC 2509 - 2023-12-31 2,211 $121,000 0
   DEUTSCHE BANK AG 3066 - 2023-12-31 2,095 $115,000 1,865
   AMERICAN INTERNATIONAL GROUP INC 2490 - 2023-12-31 2,067 $113,000 -8
   NEW YORK STATE COMMON RETIREMENT FUND 2646 - 2023-12-31 2,036 $112,000 2
   LAZARD ASSET MANAGEMENT LLC 1494 *New 2023-12-31 1,606 $88,000 1,606
   WELLS FARGO & CO/MN 4564 - 2023-12-31 1,112 $61,000 245
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2696 - 2023-12-31 684 $38,000 -234
   CITIGROUP INC 3780 - 2023-12-31 601 $33,000 599
   TOWER RESEARCH CAPITAL LLC 3447 - 2023-12-31 505 $28,000 245
   LEGAL & GENERAL GROUP PLC 2927 - 2023-12-31 466 $26,000 0
   SUMMIT INVESTMENT ADVISORS INC 2591 - 2023-12-31 343 $19,000 0
   Pflug Koory LLC 288 - 2024-03-31 275 $19,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2081 - 2023-12-31 229 $13,000 0
   Advisor Group Holdings Inc. 5652 - 2023-12-31 209 $11,000 -104
   AMALGAMATED BANK 2434 - 2024-03-31 140 $10,000 -410
   PNC FINANCIAL SERVICES GROUP INC 3957 - 2023-12-31 54 $3,000 0
   Covestor Ltd 1945 - 2023-12-31 9 $1,000 -2
   FMR LLC 4649 - 2023-12-31 21 $1,000 16
   Spire Wealth Management 2299 *Closed 2024-03-31 0 $0 -540
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1433 *Closed 2023-12-31 0 $0 -10,258
   CWM LLC 4413 *New 2024-03-31 1 $0 1
   JACOBS LEVY EQUITY MANAGEMENT INC 1085 *Closed 2023-12-31 0 $0 -8,839
   GSA CAPITAL PARTNERS LLP 1731 *Closed 2023-12-31 0 $0 -5,953
   BENJAMIN F. EDWARDS & COMPANY INC. 2134 *Closed 2023-12-31 0 $0 -50
   PROEQUITIES INC. 7448 - 2023-12-31 0 $0 0
   ANCHOR CAPITAL ADVISORS INC 251 *Closed 2023-12-31 0 $0 -10,082
  75 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us